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2022-12-31-accounts

YEAR TO 31
DECEMBER 2022
Notes Unrestricted Restricted Total Prior
Income Funds Year
Funds Funds 2022 2021
INCOMING
RESOURCES
Income and endowments
from:
Donations
and Legacies		 33,222 3,726 36,948 37,656
Charitable
activities
Other trading
activities
Investments 33 33
Other Income
Transfers
TOTAL 33,255 3,726 36,981 37,664
RESOURCES EXPENDED
Raising funds 903 903 295
Charitable
activities		 30,059 5,847 35,906 34,177
Management
and administration		 3,404 3,404 2,952
TOTAL 34,366 5,847 40,213 37,424
NET INCOME
/ (EXCESS		 (1,111) (2,121) (3,232) 240
EXPENDITURE)before
investment		 gains
Net gains on investments
NET INCOME/(EXCESS EXPENDITURE) (1,111) (2,121) (3,232) 240
Extraordinary
items
Transfers
Revaluation
offixed assets
Other gains and ( losses)
NET MOVEMENT
IN FUNDS		 (1,111) (2,121) (3,232) 240
Reconciliation
offunds:
Total funds brought
forward		 55,291 13,988 69,279 69,039
Total funds carried forward 27 54,180 11,867 66,047 69,279

AS AT 31STDEC EMBER 2 022
Restricted Total Prior year
Unrestricted Income Funds 2021
Funds Funds 2022
Notes
FIXEDASSETS
Tangible assets 14
Total fixed assets
CURRENT ASSETS
Stock and Debtors 18/19 3,114 10,693 13,807 15,353
Cash at bank and in hand 24 64,097 1,174 65,271 65,970
Total current assets 67,211 11,867 79,078 81,323
CREDITORS:
Amounts
falling due within		 one year 20 ( 13,031) (13,031) (12,044)
NET CURRENT ASSETS 54,180 11,867 66,047 69,279
Total assets less current liabilities
CREDITORS'.
Amounts
falling due after		 more than one 20
year
Provisions
for liabilities		 21
Total net assets 54,180 11,867 66,047 69,279
FUNDS ofthe Charity
Restricted
income		 funds 27 11,867 11,867 13,988
Unrestricted
funds		 27 54,180 54,180 55,291
Total funds 54,180 11,867 66,047 69,279
Signed Chair ofthe trustees on behalf of
all the trustees:

Unrestricted Restricted Total Prior year
funds Income funds funds
funds 2022 2021
Donations and Legacies
Donations and gifts 31,934 3,726 35,660 36,659
Gift aid 1,288 1,288 997
General grants
33,222 3,726 36,948 37,656
Other Trading activities
Income from investments
Deposit account interest received 33 33
33 33
Transfers
TOTAL INCOMING RESOURCES 33,255 3,726 36,981 37,664

NOTES TO THE ACCOUN TS
FOR THE YEAR ENDED 31 ' DECEMBER2022
Note 6:Analysis
of expenditure		 Unrestricted Restricted Total Prior
year
funds Income funds funds
funds
Expenditure
on raising funds
Fundraising
costs		 903 903 295
Charitable
activities
Diocesan subscriptions 13,540 13,540 13,460
Magazine
and printing		 331 331 623
Funds sent to Mothers' Union 3,394 3,394 4,384
Literature
department		 expenses 1,383 1,383 1,783
Travel and Overseas
visits		 202 202 265
Away from
it all holidays		 4,080 4,080 3,733
Frances Project 1,767 1,767 1,849
Action and Outreach 2,234 2,234 2,735
Quiet Day and Retreat Expenses 5,191 5,191 4,185
Training
and Conference expenses		 1,263 1,263 215
Speakers expenses 597 597 376
Branch and Deanery
meetings		 1,924 1,924 569
30,059 5,847 35,906 34,177
Charity management
and		 administration
Insurance
and Hire of		 Rooms 604 604 948
Office costs, printing
and stationery		 1,286 1,286 654
Professional
fees		 1,514 1,514 1,350
3,404 3,404 2,952
TOTAL RESOURCES USED 34,366 5,847 40,213 37,424

NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 ' DECEMBER 2022
General Governance Total
Support function
Note 9:Support and Governance Costs
Independent
Examiners		 Fee 950 950
General office 1,841 613 2,454
Note 10:Details ofcertain items of expenditure
Independent
examiner's		 fees 8950 (2021:F950)
Note 11:Paid employees
11.1 Staff costs - Thai'e were no employees in the 2022 2021
year
Employees
earning 210-260,000		 nil nil
Employees
earning
over		 F60,000 nil nil
11.2 Average
head count
in the year
Trustees are detailed
on		 the charity information sheet 15 15
11.3 Ex-gratia payments to employees and others
(excluding
trustees)
There were no ex-gratia payments in the year
11.4 Redundancy
payments
There were no redundancy
payments		 in the year

MUE card and stationery
stock held at the year end
F757 (2021:8997)		 MUE card and stationery
stock held at the year end
F757 (2021:8997)		 MUE card and stationery
stock held at the year end
F757 (2021:8997)		 MUE card and stationery
stock held at the year end
F757 (2021:8997)
Note: 19Debtors and Prepayments 2022 2021
19.1 Analysis ofdebtors
Debtors 1,940 1,499
Prepayments 417 2,162
2,357 3,661
19.2 Amounts recoverable in more than one year nil nil
Note 20:Creditors and accruals 2022 2021
20.1 Analysis ofcreditors
Accruals for grants payable 11,831 10,695
Subscriptions 250 399
Accruals and deferred
income		 950 950
13,031 12,044
Amounts
falling due within		 one year nil nil
20.2 Deferred income
There was no deferred
income
Note 21:Provisions
for liabilities		 and charges
There were no provisions at the year end

MOTHERS'
UNION DIOCESE OF
PETERBOROUGH		 6 .4
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31' DECEMBER 2022 2022 2021
Note 24:Cash at bank and
In hand
Santander 50,940 41,943
Nationwide
Building Society		 6,141
Lloyds Bank 5,446 7,202
Branch current accounts 4,672 7,671
Deanery current accounts 623 573
Cash
in hand		 3,590 1,423
65,271 64,953
Note 25: Fair value ofassets and liabilities
The charity's exposure
to credit risk is low
Note 26:Events after the end ofthe reporting period
The wider issues from the impact of Covld 19
pandemic
and the Cost of Living crisis are
anticipated
to affect the whole ofthe Mothers'		 Union
movement.

Analysis
of		 net assets by fund Unrestricted Restricted Total
Funds Funds 2022
Current Assets 67,211 11,867 79,078
Current Liabilities ( 13,031) ( 13,031)
E54,180 211,867 E66,047